Metro Mining Limited Stock Performance
| MMILF Stock | USD 0.04 0 3.23% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metro Mining are expected to decrease at a much lower rate. During the bear market, Metro Mining is likely to outperform the market. At this point, Metro Mining Limited has a negative expected return of -0.14%. Please make sure to verify Metro Mining's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Metro Mining Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Metro Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 0.50 | |
| Fifty Two Week Low | 0.0240 | |
| Fifty Two Week High | 0.0240 |
Metro |
Metro Mining Relative Risk vs. Return Landscape
If you would invest 5.00 in Metro Mining Limited on September 27, 2025 and sell it today you would lose (0.50) from holding Metro Mining Limited or give up 10.0% of portfolio value over 90 days. Metro Mining Limited is currently producing negative expected returns and takes up 2.3391% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Metro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Metro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Metro Mining Limited, and traders can use it to determine the average amount a Metro Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0588
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMILF |
Based on monthly moving average Metro Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Metro Mining by adding Metro Mining to a well-diversified portfolio.
Metro Mining Fundamentals Growth
Metro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Metro Mining, and Metro Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metro Pink Sheet performance.
| Return On Equity | -112.57 | |||
| Return On Asset | -8.56 | |||
| Profit Margin | (99.05) % | |||
| Operating Margin | (25.47) % | |||
| Current Valuation | 83.25 M | |||
| Shares Outstanding | 2.99 B | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 93.57 M | |||
| EBITDA | (19.65 M) | |||
| Cash And Equivalents | 8.55 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.44 M | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (7.64 M) | |||
| Earnings Per Share | (0.05) X | |||
About Metro Mining Performance
By analyzing Metro Mining's fundamental ratios, stakeholders can gain valuable insights into Metro Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metro Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Metro Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Metro Mining Limited operates as an exploration and mining company in Australia and China. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia. Metro Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Metro Mining Limited performance evaluation
Checking the ongoing alerts about Metro Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Metro Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Mining Limited generated a negative expected return over the last 90 days | |
| Metro Mining Limited has some characteristics of a very speculative penny stock | |
| Metro Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| Metro Mining Limited has accumulated 58.44 M in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Metro Mining Limited has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Metro Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Metro Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Metro Mining Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 93.57 M. Net Loss for the year was (92.69 M) with loss before overhead, payroll, taxes, and interest of (460 K). | |
| Metro Mining Limited has accumulated about 8.55 M in cash with (7.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Metro Mining outstanding shares are owned by corporate insiders |
- Analyzing Metro Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Metro Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Mining's pink sheet. These opinions can provide insight into Metro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metro Pink Sheet analysis
When running Metro Mining's price analysis, check to measure Metro Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |